• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Yelin Lapidot 4D Focused Flexible

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YELINFF:IT

155.17 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Yelin Lapidot 4D Focused Flexible (YELINFF)

Year To Date: +1.36% 3-Month: -2.27% 3-Year: +7.43% 52-Week Range: 139.78 - 160.49
1-Month: -2.12% 1-Year: +9.87% 5-Year: - Beta vs TA-100: 0.64

Mutual Fund Chart for YELINFF

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  • YELINFF:IT 155.17
  • 1M
  • 1Y
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Fund Profile & Information for YELINFF

Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINFF

NAV (on 2014-07-24) 155.17
Assets (M) (on 2014-06-30) 589.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELINFF

No dividends reported

Fees & Expenses for YELINFF

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for YELINFF

Filing Date: 04/30/2014
Name Position Value % of Total
Bank Hapoalim BM 1,014,014 19,803,690 4.076%
KSM SP 500 ILS 816,123 16,763,170 3.450%
ILCPI 1 ½ 06/30/14 13,908 16,073,620 3.308%
KSM S&P 500 245,066 15,816,560 3.255%
Elron Electronic Industries Lt 423,420 14,434,390 2.971%
Paz Oil Co Ltd 22,013 11,889,220 2.447%
ILGOV 4 ¼ 08/31/16 10,208 11,258,480 2.317%
ILGOV 5 ½ 01/31/22 8,921 10,644,120 2.191%
ILGOV 4 ¼ 03/31/23 9,527 10,333,940 2.127%
Silicom Ltd 61,089 10,201,860 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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